BIA

BHK Investment Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.92M
3
+$405K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$366K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$305K

Top Sells

1
+$1.16M
2
+$1.09M
3
+$966K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$902K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$854K

Sector Composition

1 Technology 3.61%
2 Healthcare 1.91%
3 Financials 1.86%
4 Consumer Discretionary 1.09%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$875K 0.49%
8,810
+1,729
27
$805K 0.45%
2,617
28
$706K 0.4%
18,559
+3,087
29
$544K 0.31%
8,749
+2,276
30
$532K 0.3%
10,271
+2,295
31
$473K 0.27%
1,881
-139
32
$451K 0.25%
2,037
-267
33
$399K 0.22%
25,315
-5,029
34
$396K 0.22%
1,860
35
$377K 0.21%
1,483
+150
36
$368K 0.21%
10,000
-500
37
$362K 0.2%
5,688
-583
38
$351K 0.2%
4,429
+234
39
$346K 0.19%
9,929
+448
40
$342K 0.19%
2,064
+1
41
$336K 0.19%
13,935
+575
42
$335K 0.19%
5,649
+977
43
$327K 0.18%
9,606
+1,244
44
$317K 0.18%
1,925
+94
45
$315K 0.18%
823
+1
46
$313K 0.18%
8,609
+1,981
47
$300K 0.17%
2,151
+301
48
$277K 0.16%
1,432
+1
49
$275K 0.15%
3,419
50
$272K 0.15%
2,500
1
2
3